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汇添富价值精选混合(519069)

2026-10-19     3.06700.4257%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300750宁德时代69,787.77177.579.115601
2002475立讯精密54,187.65769.717.073854
3000811冰轮环境37,995.30675.834.96824
4601318中国平安34,630.33725.394.522736
5300308中际旭创34,112.2026.864.456529
6002484江海股份34,099.68324.764.451293
7600036招商银行33,087.38932.044.322249
8002422科伦药业32,897.43854.044.291377
9600919江苏银行31,765.642,946.724.151782
10601939建设银行31,760.943,298.134.151251
11002001新和成30,862.981,085.964.031834
12600233圆通速递25,999.941,650.793.391392
13300604长川科技23,257.5368.123.043101
14600276恒瑞医药22,978.53441.563.002605
15600519贵州茅台22,452.9418.942.933077
16300502新易盛21,288.2235.072.785240
17688403汇成股份18,901.07476.102.47577
18601899紫金矿业18,650.16741.852.434040
19600426华鲁恒升15,255.48637.771.991920
20000425徐工机械14,779.641,826.901.931860
21000333美的集团14,777.44195.651.933213
22002126银轮股份12,491.83250.841.631333
23000338潍柴动力8,030.01294.681.052631
24002938鹏鼎控股7,966.7375.601.041850
25301666大普微56.530.120.014417
26688820盛合晶微33.830.240.004491
27001399惠科股份17.990.650.004836
28688818电科蓝天12.040.170.003927
29301682宏明电子11.430.070.004016
30688797臻宝科技9.700.020.004660
31688781视涯科技6.190.130.003952
32688785恒运昌5.370.010.004157
33688813泰金新能4.030.020.004157
34603459红板科技2.780.030.005123
35001365天海电子2.250.070.004673
36688811有研复材2.010.080.004080
37301696三瑞智能1.870.020.004774
38001237惠康科技1.670.030.004465
39301669高特电子1.550.050.004783
40301687新广益1.520.020.004439
41001393维通利1.510.040.004559
42301531春光集团1.500.030.004581
43301599理奇智能1.410.040.004435
44601112振石股份1.360.080.004902
45301680固德电材1.310.010.004244
46301683慧谷新材1.170.010.004675
47603407长裕集团1.010.010.003721
48688712北芯生命0.840.020.003879
49301513尚水智能0.700.010.004262
50603435嘉德利0.490.010.005005
51603352至信股份0.290.010.004339
52603293埃泰克0.240.010.005313
53001312福恩股份0.220.010.004520
54603284林平发展0.160.000.004442
55001220世盟股份0.160.010.004494